净值日期	单位净值	累计净值
2023-11-24	1.029639	1.029639
2023-11-17	1.028758	1.028758
2023-11-10	1.027885	1.027885
2023-11-03	1.027006	1.027006
2023-10-31	1.026629	1.026629
2023-10-27	1.026132	1.026132
2023-10-13	1.024389	1.024389
2023-10-06	1.023516	1.023516
2023-09-30	1.022771	1.022771
2023-09-29	1.022644	1.022644
2023-09-22	1.021772	1.021772
2023-09-15	1.020898	1.020898
2023-09-08	1.020035	1.020035
2023-09-01	1.019168	1.019168
2023-08-31	1.019043	1.019043